GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.99M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$829K
5
MU icon
Micron Technology
MU
+$828K

Top Sells

1
+$9.51M
2
+$7.85M
3
+$6.76M
4
WDC icon
Western Digital
WDC
+$5.61M
5
TSN icon
Tyson Foods
TSN
+$5.24M

Sector Composition

1 Technology 29.82%
2 Healthcare 12.73%
3 Communication Services 11.1%
4 Industrials 9.38%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.05%
3,480
102
$353K 0.05%
1,200
103
$349K 0.05%
4,282
+430
104
$339K 0.05%
2,000
105
$272K 0.04%
+1,905
106
$252K 0.04%
6,000
107
$251K 0.04%
1,275
108
$250K 0.04%
7,300
109
$244K 0.03%
7,000
110
$243K 0.03%
10,000
111
$242K 0.03%
+1,125
112
$240K 0.03%
25,600
113
$238K 0.03%
+1,000
114
$223K 0.03%
9,245
-4,530
115
$220K 0.03%
10,800
116
$218K 0.03%
15,000
117
$210K 0.03%
5,000
118
$204K 0.03%
+3,441
119
$201K 0.03%
3,500
-600
120
$133K 0.02%
53,500
121
$69K 0.01%
12,800
122
– –
-4,000
123
– –
-21,900
124
– –
-3,210
125
– –
-5,150
2 3 4
5
6